AWA

Aaron Wealth Advisors Portfolio holdings

AUM $979M

This Quarter Return

+1.45%

1 Year Return

+17.94%

3 Year Return

+68.45%

5 Year Return

–

10 Year Return

–

AUM

$872M

AUM Growth

+$11.1M (+1%)

Cap. Flow

+$14.7M

Cap. Flow % of AUM

1.68%

Top 10 Holdings %Top 10 Hldgs %

44.49%

Holding

501

New

Increased

266

Reduced

112

Closed

Top Buys

1	Janus Henderson AAA CLO ETF JAAA	$4.93M
2	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$4.87M
3	Berkshire Hathaway Class A BRK.A	$3.99M
4	iShares Core MSCI EAFE ETF IEFA	$2.95M
5	Freeport-McMoran FCX	$2.46M

Top Sells

1	NVIDIA NVDA	$5.55M
2	Vanguard Russell 1000 Value ETF VONV	$3.01M
3	Vanguard Russell 1000 Growth ETF VONG	$2.2M
4	iShares MSCI ACWI ex US ETF ACWX	$1.79M
5	iShares Short-Term National Muni Bond ETF SUB	$1.43M

Sector Composition

1	Technology	13.52%
2	Healthcare	12.71%
3	Financials	7.69%
4	Consumer Discretionary	4.23%
5	Consumer Staples	3.44%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Bristol-Myers Squibb BMY $98.6B	$5.55M	0.64%	90,935 +535	+0.6%	+$32.6K
27	27 Janus Henderson AAA CLO ETF JAAA $22.8B	$5.38M	0.62%	106,035 +97,221	+1,103%	+$4.93M
28	28 Alphabet (Google) Class C GOOG $2.35T	$4.97M	0.57%	31,784 +1,764	+6%	+$276K
29	29 JPMorgan Chase JPM $821B	$4.95M	0.57%	20,191 +1,218	+6%	+$299K
30	30 Vanguard S&P 500 ETF VOO $704B	$4.7M	0.54%	9,137 -243	-3%	-$125K
31	31 Eli Lilly LLY $730B	$4.67M	0.54%	5,652 +533	+10%	+$440K
32	32 Berkshire Hathaway Class A BRK.A $1.04T	$3.99M	0.46%	+5	New	+$3.99M
33	33 Broadcom AVGO $1.36T	$3.89M	0.45%	23,241 +1,887	+9%	+$316K
34	34 iShares Russell 2000 ETF IWM $65.6B	$3.65M	0.42%	18,302 +195	+1%	+$38.9K
35	35 Tesla TSLA $1.02T	$3.64M	0.42%	14,047 +637	+5%	+$165K
36	36 iShares Russell 1000 Value ETF IWD $63.5B	$3.37M	0.39%	17,929 -2,748	-13%	-$517K
37	37 Exxon Mobil XOM $476B	$3.34M	0.38%	28,064 +1,189	+4%	+$141K
38	38 Johnson & Johnson JNJ $405B	$3.33M	0.38%	20,073 +711	+4%	+$118K
39	39 Vanguard Growth ETF VUG $182B	$3.3M	0.38%	8,888 -16	-0.2%	-$5.93K
40	40 Uber UBER $191B	$3.27M	0.38%	44,937 +2,332	+5%	+$170K
41	41 Mastercard MA $516B	$3.19M	0.37%	5,825 +355	+6%	+$195K
42	42 TSMC TSM $1.27T	$3.13M	0.36%	18,832 +1,922	+11%	+$319K
43	43 iShares MSCI ACWI ex US ETF ACWX $6.56B	$3.1M	0.35%	55,853 -32,305	-37%	-$1.79M
44	44 Waste Management WM $92.4B	$3.1M	0.35%	13,374 -93	-0.7%	-$21.5K
45	45 iShares Core S&P 500 ETF IVV $645B	$3.08M	0.35%	5,475 -1,829	-25%	-$1.03M
46	46 McKesson MCK $88.9B	$3M	0.34%	4,453 +80	+2%	+$53.8K
47	47 Costco COST $415B	$2.98M	0.34%	3,153 +158	+5%	+$149K
48	48 Xtrackers MSCI All World ex US Hedged Equity ETF DBAW $182M	$2.97M	0.34%	83,982	–	–
49	49 Procter & Gamble PG $371B	$2.89M	0.33%	16,952 +606	+4%	+$103K
50	50 Home Depot HD $373B	$2.76M	0.32%	7,544 -522	-6%	-$191K